Standard Lithium Ltd. (SLI) Balance Sheet
SLI balance sheet, FY2026
June 30, 2026 · U.S. dollars$386.5M assets = $32.6M liabilities + $354.0M equity
Both columns are drawn to the same scale: what SLI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SLI financial health
Descriptive bands, not a rating. Fiscal FY2026.
SLI balance sheet trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $183.6MFY2023 | $386.5MFY2026 | +45.1%/yr | |
| Total liabilities | $7.1MFY2023 | $32.6MFY2026 | +113.9%/yr | |
| Shareholders’ equity | $176.5MFY2023 | $354.0MFY2026 | +41.6%/yr | |
| Cash & short-term investments | $129.1MFY2023 | $152.3MFY2026 | +8.6%/yr | |
| Total debt | $390,000FY2023 | $257,000FY2026 | −18.8%/yr | |
| Net cash (debt) | $128.7MFY2023 | $152.1MFY2026 | +$23.4M | |
| Working capital | $125.0MFY2023 | $147.6MFY2026 | +$22.6M | |
| Book value per share | $1.05FY2023 | $1.72FY2026 | +28.0%/yr | |
| Debt / equity | 0.00FY2023 | 0.00FY2026 | 0.00 | |
| Shares outstanding | 168.6MFY2023 | 206.4MFY2026 | +10.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SLI assets
SLI liabilities and equity
SLI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SLI balance sheet
| FY2026 | FY2025 | FY2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $152.3M | $31.7M | $129.1M |
| Cash & equivalents | $152.3M | $31.7M | $129.1M |
| Receivables | $0 | $1.3M | $353,151 |
| Inventory | $0 | $0 | $0 |
| Other current assets | $5.4M | $335,800 | $2.4M |
| Total current assets | $157.7M | $33.3M | $131.8M |
| Property, plant & equipment (net) | $1.3M | $2.1M | $104.0M |
| Goodwill & intangible assets | $966,521 | $942,439 | $1.4M |
| Long-term investments | $226.5M | $0 | $3.3M |
| Other non-current assets | $52,479 | $223.0M | $0 |
| Total assets | $386.5M | $259.3M | $183.6M |
| Liabilities | |||
| Accounts payable | $9.9M | $5.5M | $5.5M |
| Short-term debt | $323,828 | $270,838 | $182,000 |
| Deferred revenue | — | — | −$11,249 |
| Total current liabilities | $10.1M | $5.8M | $6.8M |
| Long-term debt | $0 | $0 | $0 |
| Lease obligations | $257,000 | — | $1.3M |
| Other long-term liabilities | $22.5M | $25.7M | $337,000 |
| Total liabilities | $32.6M | $31.4M | $7.1M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $405.2M | $235.6M | $262.0M |
| Retained earnings (deficit) | −$86.2M | −$37.8M | −$106.7M |
| Accumulated other comprehensive income | $35.0M | $30.1M | $21.2M |
| Total shareholders' equity | $354.0M | $227.9M | $176.5M |
| Key figures | |||
| Total debt | $257,000 | $476,715 | $390,000 |
| Net cash (debt) | $152.1M | $31.2M | $128.7M |
| Working capital | $147.6M | $27.5M | $125.0M |
| Tangible book value | $353.0M | $227.0M | $175.1M |
| Book value per share | $1.72 | $1.23 | $1.05 |
| Shares outstanding | 206.4M | 185.6M | 168.6M |
| Current ratio | 15.63 | 5.77 | 19.44 |
| Quick ratio | 15.10 | 5.71 | 19.09 |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Equity / assets | 91.6% | 87.9% | 96.1% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $142.6M | $138.2M | $32.1M | $33.8M | $32.0M | $31.1M | $28.9M |
| Cash & equivalents | $142.6M | $138.2M | $32.1M | $33.8M | $32.0M | $31.1M | $28.9M |
| Receivables | $0 | $0 | $3.0M | $1.7M | $3.2M | $0 | $1.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $4.6M | $6.8M | $3.0M | $1.9M | $1.8M | $2.1M | $1.3M |
| Total current assets | $147.2M | $145.0M | $38.1M | $37.4M | $37.0M | $33.3M | $32.0M |
| Property, plant & equipment (net) | $1.2M | $1.1M | $28.0M | $28.0M | $1.8M | $28.5M | $48.0M |
| Goodwill & intangible assets | $938,075 | $898,920 | $966,714 | $1.0M | $949,045 | $942,104 | $978,451 |
| Long-term investments | $242.1M | $226.5M | $219.8M | $208.9M | $199.4M | $0 | $197.5M |
| Other non-current assets | $848,243 | $23.3M | $55,286 | $54,240 | $26.5M | $196.5M | $143,549 |
| Total assets | $392.3M | $396.9M | $286.9M | $275.4M | $265.7M | $259.2M | $278.6M |
| Liabilities | |||||||
| Accounts payable | $7.1M | $9.9M | $3.0M | $1.8M | $5.5M | $1.1M | $3.0M |
| Short-term debt | $173,568 | $142,828 | $479,766 | $450,500 | $243,011 | $270,742 | $577,018 |
| Total current liabilities | $7.3M | $8.1M | $9.1M | $6.8M | $5.7M | $5.8M | $7.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $212,000 | $257,000 | $419,000 | $334,000 | $386,000 | — | $600,000 |
| Other long-term liabilities | $21.2M | $20.0M | $24.6M | $24.7M | $25.0M | $25.6M | $26.0M |
| Total liabilities | $28.5M | $28.1M | $33.7M | $31.5M | $30.7M | $31.4M | $33.3M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $421.0M | $430.0M | $271.0M | $254.8M | $243.8M | $235.6M | $228.1M |
| Retained earnings (deficit) | −$89.3M | −$91.9M | −$50.5M | −$44.4M | −$39.4M | −$37.8M | −$13.2M |
| Accumulated other comprehensive income | $31.9M | $30.7M | $32.7M | $33.4M | $30.6M | $30.1M | $30.3M |
| Total shareholders' equity | $363.7M | $368.7M | $253.1M | $243.9M | $235.0M | $227.8M | $245.3M |
| Key figures | |||||||
| Total debt | $212,696 | $165,800 | $419,000 | $334,000 | $386,017 | $476,547 | $600,000 |
| Net cash (debt) | $142.4M | $138.1M | $31.6M | $33.5M | $31.6M | $30.7M | $28.3M |
| Working capital | $139.9M | $136.9M | $29.0M | $30.6M | $31.3M | $27.5M | $24.7M |
| Tangible book value | $362.8M | $367.8M | $252.2M | $242.9M | $234.0M | $226.9M | $244.3M |
| Book value per share | $1.50 | $1.79 | $1.24 | $1.24 | $1.22 | — | $1.33 |
| Shares outstanding | 241.7M | 206.4M | 204.0M | 196.6M | 192.6M | — | 184.2M |
| Current ratio | 20.17 | 17.87 | 4.17 | 5.48 | 6.52 | 5.77 | 4.37 |
| Quick ratio | 19.54 | 17.04 | 3.84 | 5.20 | 6.20 | 5.40 | 4.19 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 92.7% | 92.9% | 88.2% | 88.5% | 88.4% | 87.9% | 88.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 30, 2026); data from EODHD.
SLI financial position
At the end of fiscal 2026 (June 30, 2026), Standard Lithium had total assets of $386.5 million (up 49.0% from a year earlier), total liabilities of $32.6 million and shareholders' equity of $354.0 million. It held $152.3 million in cash and short-term investments against $0.3 million of debt, a net cash position of $152.1 million. Its current ratio was 15.63.
Related: SLI income statement, SLI cash flow statement, SLI key metrics. See the SLI stock overview for the latest quote and news.
SLI balance sheet FAQ
What are Standard Lithium's total assets?
Standard Lithium reported total assets of $386.5 million at the end of fiscal 2026 (June 30, 2026), compared with $259.3 million a year earlier.
How much debt does Standard Lithium have?
Standard Lithium had $0.3 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does Standard Lithium have?
Standard Lithium held $152.3 million in cash and short-term investments at the end of fiscal 2026; with $0.3 million of debt that is net cash of $152.1 million.
What is Standard Lithium's book value?
Standard Lithium's shareholders' equity (book value) was $354.0 million at the end of fiscal 2026, or $1.72 per share.
What is Standard Lithium's current ratio?
Standard Lithium had current assets of $157.7 million and current liabilities of $10.1 million, a current ratio of 15.63 (it can cover its short-term obligations).
How much goodwill does Standard Lithium have?
Standard Lithium carried $1.0 million of goodwill and intangible assets, 0.3% of total assets, at the end of fiscal 2026.